OSAIC HOLDINGS, INC.

13F filer, CIK 1677044, SCOTTSDALE, AZ

OSAIC HOLDINGS, INC. reported $44,876,304,409 across 7,432 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 16.29% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001677044-25-000007

Period: 2025-03-31
Reported value: $44.9B
Holdings: 7,432
Top 10 weight: 16.29%
New: 525
Sold out: 490

Part of the filer group OSAIC HOLDINGS, INC.

CW Advisors, LLC LADENBURG THALMANN ASSET MANAGEMENT +3 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+3,337,420	$83.6M
SPYadded	+121,113	$67.8M
BONDadded	+709,007	$65.6M
IWPadded	+531,766	$62.5M
SGOVadded	+595,822	$60M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SECTreduced	-7,166,212	-$366M
BNDreduced	-1,784,200	-$131M
TLTreduced	-1,327,023	-$121M
VUGreduced	-281,435	-$104M
SPYMreduced	-1,515,079	-$99.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001677044-25-000007, largest first. % of portfolio is the value over $44,871,966,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBATCBAK ENERGY TECHNOLOGY INC	2,224	$1.78K	<0.01%	+105	Timeline
VFFVILLAGE FARMS INTL INC	2,962	$1.78K	<0.01%	+402	Timeline
INGMINGRAM MICRO HLDG CORP	100	$1.77K	<0.01%	new	Timeline
ELSEELECTRO-SENSORS INC	400	$1.76K	<0.01%	+200	Timeline
ABEOABEONA THERAPEUTICS INC	369	$1.75K	<0.01%	+174	Timeline
UDNINVESCO DB US DLR INDEX TR	100	$1.75K	<0.01%	0	Timeline
FATEFATE THERAPEUTICS INC	2,205	$1.74K	<0.01%	-1,105	Timeline
CVUCPI AEROSTRUCTURES INC	500	$1.74K	<0.01%	0	Timeline
ARVNARVINAS INC	247	$1.73K	<0.01%	-54	Timeline
BLFYBLUE FOUNDRY BANCORP	187	$1.72K	<0.01%	0	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	1,364	$1.72K	<0.01%	-2,560
CLWTEURO TECH HOLDINGS CO LTD	1,576	$1.72K	<0.01%	+792	Timeline
BIOMERICA INCBIOMERICA INC	3,000	$1.71K	<0.01%	new
ACLXARCELLX INC	26	$1.71K	<0.01%	-93	Timeline
SLNDSOUTHLAND HLDGS INC	570	$1.7K	<0.01%	+285	Timeline
DOGPROSHARES TR	63	$1.7K	<0.01%	new	Timeline
ZEPPZEPP HEALTH CORPORATION	575	$1.7K	<0.01%	-575	Timeline
BCDFLISTED FDS TR	61	$1.7K	<0.01%	new	Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,506	$1.68K	<0.01%	-1,056	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,180	$1.68K	<0.01%	+1,080	Timeline
UUUUNIVERSAL SAFETY PRODS INC	939	$1.67K	<0.01%	0	Timeline
GOCOGOHEALTH INC	136	$1.67K	<0.01%	+26	Timeline
WRNWESTERN COPPER & GOLD CORP	1,450	$1.65K	<0.01%	+250	Timeline
CSTECAESARSTONE LTD	679	$1.65K	<0.01%	-1,051	Timeline
NOBLE CORP PLCNOBLE CORP PLC	335	$1.64K	<0.01%	+64
SRISTONERIDGE INC	357	$1.64K	<0.01%	+330	Timeline
EVOEVOTEC AG	490	$1.64K	<0.01%	-15	Timeline
VNDAVANDA PHARMACEUTICALS INC	355	$1.63K	<0.01%	+34	Timeline
NTIPNETWORK-1 TECHNOLOGIES INC	1,243	$1.62K	<0.01%	+643	Timeline
SESSES AI CORPORATION	3,100	$1.61K	<0.01%	+3,000	Timeline
LGOLARGO INC	1,000	$1.61K	<0.01%	-200	Timeline
BVBRIGHTVIEW HLDGS INC	125	$1.6K	<0.01%	-95	Timeline
VNAMGLOBAL X FDS	100	$1.6K	<0.01%	new	Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO L	145	$1.59K	<0.01%	new	Timeline
RPIDRAPID MICRO BIOSYSTEMS INC	600	$1.58K	<0.01%	new	Timeline
MERCMERCER INTL INC	257	$1.58K	<0.01%	+78	Timeline
IPWRIDEAL PWR INC	304	$1.58K	<0.01%	0	Timeline
RDZNROADZEN INC	1,500	$1.56K	<0.01%	0	Timeline
RWMPROSHARES TR	75	$1.56K	<0.01%	new	Timeline
HURCHURCO CO	100	$1.55K	<0.01%	-873	Timeline
HSCSHEARTSCIENCES INC	550	$1.55K	<0.01%	new	Timeline
STEXSTREAMEX CORP	2,565	$1.54K	<0.01%	0	Timeline
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	200	$1.54K	<0.01%	-6,000
LASELASER PHOTONICS CORP	500	$1.53K	<0.01%	-105	Timeline
PEBPEBBLEBROOK HOTEL TR	150	$1.52K	<0.01%	-2,402	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	210	$1.51K	<0.01%	-1,695
NXPLNEXTPLAT CORP	1,800	$1.49K	<0.01%	new	Timeline
SNDSMART SAND INC	575	$1.49K	<0.01%	+287	Timeline
GIPRGENERATION INCOME PPTYS INC	930	$1.49K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	914	$1.48K	<0.01%	-2,609	Timeline
SMHISEACOR MARINE HLDGS INC	292	$1.48K	<0.01%	+142	Timeline
RPAYREPAY HLDGS CORP	265	$1.48K	<0.01%	-58	Timeline
TSEOQTRINSEO PLC	393	$1.45K	<0.01%	+156	Timeline
ITICINVESTORS TITLE CO NC	6	$1.45K	<0.01%	+4	Timeline
DQDAQO NEW ENERGY CORP	79	$1.43K	<0.01%	-461	Timeline
CXDOCREXENDO INC	293	$1.43K	<0.01%	-6,370	Timeline
ATERATERIAN INC	680	$1.43K	<0.01%	-633	Timeline
IBIOIBIO INC	353	$1.42K	<0.01%	+297	Timeline
DCTHDELCATH SYS INC	111	$1.41K	<0.01%	-39	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	203	$1.41K	<0.01%	-50
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	1,110	$1.41K	<0.01%	new
FTKFLOTEK INDUSTRIES INC	169	$1.41K	<0.01%	+111	Timeline
NCMINATIONAL CINEMEDIA INC	240	$1.4K	<0.01%	-700	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	378	$1.4K	<0.01%	+26	Timeline
UBFOUNITED SEC BANCSHARES CALIF	156	$1.4K	<0.01%	new	Timeline
RSSTTIDAL TRUST II	63	$1.39K	<0.01%	-1,789	Timeline
RGCORGC RES INC	66	$1.38K	<0.01%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	400	$1.37K	<0.01%	-1,171	Timeline
RNACCARTESIAN THERAPEUTICS INC	104	$1.37K	<0.01%	-66	Timeline
AXTIAXT INC	968	$1.36K	<0.01%	+756	Timeline
USAUU S GOLD CORP	150	$1.36K	<0.01%	+50	Timeline
NOODLES & CONOODLES & CO	1,250	$1.36K	<0.01%	+650
ALBEMARLE CORPALBEMARLE CORP	38	$1.35K	<0.01%	new
ODPTHE ODP CORP	94	$1.34K	<0.01%	+41	Timeline
QSIQUANTUM SI INC	1,120	$1.34K	<0.01%	-26,750	Timeline
WKHSWKHS	761	$1.34K	<0.01%	new
AGLAGILON HEALTH INC COM (DE)	310	$1.34K	<0.01%	+42	Timeline
LPALOGISTIC PROPERTIES OF THE A	150	$1.34K	<0.01%	0	Timeline
LENZLENZ THERAPEUTICS INC	52	$1.34K	<0.01%	+50	Timeline
STXSSTEREOTAXIS INC	760	$1.34K	<0.01%	-3,000	Timeline
BBNXBETA BIONICS INC	109	$1.33K	<0.01%	new	Timeline
CLNNCLENE INC	431	$1.33K	<0.01%	-614	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	50	$1.33K	<0.01%	-240	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	40,752	$1.32K	<0.01%	+18,518
UAVSAGEAGLE AERIAL SYS INC NEW	1,023	$1.32K	<0.01%	+1,000	Timeline
NABLN-ABLE INC	185	$1.31K	<0.01%	-465	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	1,635	$1.31K	<0.01%	-50
EPHEISHARES TR	51	$1.3K	<0.01%	+7	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	346	$1.29K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	120	$1.28K	<0.01%	new
SCYXSCYNEXIS INC	1,340	$1.27K	<0.01%	-5,395	Timeline
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC	375	$1.27K	<0.01%	0
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	78	$1.27K	<0.01%	+39
FMNFEDERATED HERMES PREM MUNI I	117	$1.27K	<0.01%	-461	Timeline
UISUNISYS CORP	277	$1.27K	<0.01%	-205	Timeline
PYPDPOLYPID LTD	467	$1.26K	<0.01%	0	Timeline
AMRALPHA METALLURGICAL RESOUR I	10	$1.25K	<0.01%	-181	Timeline
COSMCOSMOS HEALTH INC	2,842	$1.25K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	1,500	$1.25K	<0.01%	0	Timeline
NTCTNETSCOUT SYS INC	59	$1.24K	<0.01%	-61	Timeline
RGTIWRIGETTI COMPUTING INC	450	$1.24K	<0.01%	-50	Timeline
OILTTEXAS CAPITAL FUNDS TRUST	50	$1.23K	<0.01%	0	Timeline
TRTXTPG RE FIN TR INC	150	$1.22K	<0.01%	-42	Timeline
YTRAYATRA ONLINE INC	1,560	$1.22K	<0.01%	+1,060	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	1,000	$1.21K	<0.01%	+500	Timeline
WKSPWORKSPORT LTD	379	$1.21K	<0.01%	new	Timeline
AWREAWARE INC MASS	762	$1.2K	<0.01%	0	Timeline
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	10,000	$1.2K	<0.01%	0
TLFTANDY LEATHER FACTORY INC	413	$1.2K	<0.01%	-112	Timeline
VATEINNOVATE CORP	151	$1.18K	<0.01%	+51	Timeline
IZEAIZEA WORLDWIDE INC	563	$1.18K	<0.01%	0	Timeline
AHTASHFORD HOSPITALITY TR INC	164	$1.18K	<0.01%	+142	Timeline
TNADIREXION SHARES ETF TRUST	40	$1.17K	<0.01%	-1,126	Timeline
KVHIKVH INDS INC	221	$1.17K	<0.01%	-1,312	Timeline
EGANEGAIN CORP	240	$1.16K	<0.01%	+100	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	792	$1.16K	<0.01%	+605	Timeline
AIFCAI FINL CORP	300	$1.16K	<0.01%	new	Timeline
KCCAKRANESHARES TRUST	70	$1.16K	<0.01%	+40	Timeline
OSPNONESPAN INC	76	$1.16K	<0.01%	-409	Timeline
NBCMNEUBERGER BERMAN ETF TRUST	51	$1.16K	<0.01%	0	Timeline
FGI INDUSTRIES LTDFGI INDUSTRIES LTD	1,500	$1.16K	<0.01%	0
TBPHTHERAVANCE BIOPHARMA INC	128	$1.14K	<0.01%	-1,256	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	3,334	$1.13K	<0.01%	-98
VTEXVTEX	222	$1.12K	<0.01%	-82,078	Timeline
MASS908 DEVICES INC	250	$1.12K	<0.01%	+125	Timeline
LOOPLOOP INDS INC	970	$1.11K	<0.01%	+870	Timeline
LULUFAX HOLDING LTD	375	$1.11K	<0.01%	-97	Timeline
JIIIJANUS DETROIT STR TR	22	$1.11K	<0.01%	new	Timeline
SWAGSTRAN & COMPANY INC	1,100	$1.1K	<0.01%	0	Timeline
NRDYNERDY INC	770	$1.09K	<0.01%	-5,512	Timeline
CHINA NATURAL RESOURCES INCCHINA NATURAL RESOURCES INC	1,900	$1.08K	<0.01%	0
LPLLG DISPLAY CO LTD	348	$1.08K	<0.01%	-4,179	Timeline
NMTCNEUROONE MED TECHNOLOGIES CO	1,259	$1.07K	<0.01%	0	Timeline
UTWORBB FD INC	22	$1.07K	<0.01%	new	Timeline
MSTZETF OPPORTUNITIES TRUST	76	$1.07K	<0.01%	new	Timeline
BITUPROSHARES TR	32	$1.06K	<0.01%	-1,100	Timeline
POLAPOLAR PWR INC.	437	$1.05K	<0.01%	-157	Timeline
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	45	$1.05K	<0.01%	new
GWRSGLOBAL WTR RES INC	102	$1.05K	<0.01%	-350	Timeline
TCRTALAUNOS THERAPEUTICS INC	720	$1.05K	<0.01%	-140	Timeline
RBBNRIBBON COMMUNICATIONS INC	266	$1.04K	<0.01%	+13	Timeline
SOTHERLY HOTELS INCSOTHERLY HOTELS INC	1,400	$1.04K	<0.01%	new
ALECALECTOR INC	840	$1.03K	<0.01%	+20	Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	400	$1.03K	<0.01%	+210	Timeline
AGIOAGIOS PHARMACEUTICALS INC	35	$1.03K	<0.01%	-245	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	80	$1.02K	<0.01%	-513	Timeline
NORTHANN CORP COMNORTHANN CORP COM	5,125	$1.02K	<0.01%	-950
PLXPROTALIX BIOTHERAPEUTICS INC	400	$1.02K	<0.01%	+200	Timeline
LAWCS DISCO INC	250	$1.02K	<0.01%	-530	Timeline
ASLEAERSALE CORPORATION	135	$1.01K	<0.01%	-319	Timeline
SKESKEENA RES LTD NEW	100	$1.01K	<0.01%	-900	Timeline
DRTSALPHA TAU MEDICAL LTD	400	$1K	<0.01%	-115	Timeline
RIETETF SER SOLUTIONS	100	$1K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	53	$999	<0.01%	0
RPCRIDGEPOST CAP INC	84	$987	<0.01%	-55	Timeline
TROXTRONOX HOLDINGS PLC	140	$985	<0.01%	-183	Timeline
TIDAL TRUST IITIDAL TRUST II	100	$981	<0.01%	+30
PSQPROSHARES TR	24	$975	<0.01%	new	Timeline
QURATE RETAIL INCQURATE RETAIL INC	4,885	$975	<0.01%	+596
REPLREPLIMUNE GROUP INC	100	$975	<0.01%	-39	Timeline
NEUEHEALTH INCNEUEHEALTH INC	144	$973	<0.01%	-9
RDWRRADWARE LTD	45	$972	<0.01%	-301	Timeline
TOVXTHERIVA BIOLOGICS INC	884	$972	<0.01%	-410	Timeline
NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD	220	$972	<0.01%	-4,690
OFGOFG BANCORP	24	$966	<0.01%	-4	Timeline
WVEWAVE LIFE SCIENCES LTD	119	$962	<0.01%	-1,028	Timeline
UFIUNIFI INC	200	$962	<0.01%	-2,079	Timeline
Leslie's IncLeslie's Inc	1,296	$957	<0.01%	+962
LABSTANDARD BIOTOOLS INC	878	$948	<0.01%	+285	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	42	$946	<0.01%	new
TILLLISTED FDS TR	50	$944	<0.01%	new	Timeline
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	328	$940	<0.01%	new
ZLABZAI LAB LTD	26	$939	<0.01%	-115	Timeline
MESA AIR GROUP INCMESA AIR GROUP INC	1,200	$936	<0.01%	new
JBIJANUS INTERNATIONAL GROUP IN	130	$935	<0.01%	-302	Timeline
KSPIKASPI KZ JSC	10	$929	<0.01%	-171	Timeline
FORRFORRESTER RESH INC	100	$924	<0.01%	-7	Timeline
GETYGETTY IMAGES HOLDINGS INC	535	$924	<0.01%	+208	Timeline
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,000	$920	<0.01%	-200
SUZSUZANO S A	99	$919	<0.01%	+41	Timeline
JCTCJEWETT CAMERON TRADING LTD	200	$918	<0.01%	0	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	570	$912	<0.01%	+67	Timeline
TSLRGRANITESHARES ETF TR	60	$907	<0.01%	new	Timeline
IQSINYLIM ETF TR	30	$905	<0.01%	-2,795	Timeline
ANVSANNOVIS BIO INC	602	$903	<0.01%	+100	Timeline
BRFVANECK ETF TRUST	70	$903	<0.01%	+12	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	501	$891	<0.01%	new
FLMXFRANKLIN TEMPLETON ETF TR	35	$876	<0.01%	-133	Timeline
VRMVROOM INC	30	$875	<0.01%	new	Timeline
ProKidney CorpProKidney Corp	995	$875	<0.01%	-733
CSBRCHAMPIONS ONCOLOGY INC	100	$868	<0.01%	0	Timeline
PAYPAYMENTUS HOLDINGS INC	33	$861	<0.01%	-600	Timeline
ORION ENERGY SYSTEMS INCORION ENERGY SYSTEMS INC	1,190	$856	<0.01%	-400
FERFERROVIAL NV	19	$853	<0.01%	-307	Timeline
QUHUO LTDQUHUO LTD	600	$852	<0.01%	0
LNSRLENSAR INC	60	$846	<0.01%	0	Timeline
AVEPOINT INCAVEPOINT INC	200	$844	<0.01%	0
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	33	$842	<0.01%	+21
CURICURIOSITYSTREAM INC	314	$841	<0.01%	+3	Timeline
LASRNLIGHT INC	108	$839	<0.01%	-28	Timeline
JTAIJET AI INC	200	$836	<0.01%	+199	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	300	$834	<0.01%	new	Timeline
BBUCBROOKFIELD BUSINESS HOLDINGS	31	$823	<0.01%	+11	Timeline
PROPHASE LABS INCPROPHASE LABS INC	2,000	$809	<0.01%	new
CRWSCROWN CRAFTS INC	222	$808	<0.01%	-374	Timeline
CTEVCLARITEV CORPORATION	39	$803	<0.01%	0	Timeline
TIDAL TRUST ITIDAL TRUST I	59	$801	<0.01%	-115
LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING	2,000	$800	<0.01%	new
IRSIRSA INVERSIONES Y REP S A	61	$795	<0.01%	-319	Timeline
XOSXOS INC	265	$795	<0.01%	+6	Timeline
SHIMSHIMMICK CORPORATION	440	$792	<0.01%	+240	Timeline
MCWMISTER CAR WASH INC	100	$789	<0.01%	-1,132	Timeline
TXMDTHERAPEUTICSMD INC	850	$788	<0.01%	+830	Timeline
CVRDMADISON ETFS TRUST	44	$774	<0.01%	new	Timeline
XPERXPERI INC	100	$769	<0.01%	-102	Timeline
ECORELECTROCORE INC	115	$769	<0.01%	-300	Timeline
PJFGPGIM ETF TR	9	$765	<0.01%	new	Timeline
CUBLIONHEART HOLDINGS	74	$763	<0.01%	new	Timeline
BRLTBRILLIANT EARTH GROUP INC	480	$758	<0.01%	-245	Timeline
DGXXDIGI PWR X INC	657	$748	<0.01%	new	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	100	$747	<0.01%	0
AINOS INCAINOS INC	1,500	$735	<0.01%	+1,497
IGTRINNOVATOR ETFS TRUST	30	$733	<0.01%	new	Timeline
GPGIGPGI INC	67	$728	<0.01%	new	Timeline
SOHUSOHU COM LTD	55	$724	<0.01%	-230	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	40	$720	<0.01%	-194
GREENWAVE TECHNOLOGY SOLUTIOGREENWAVE TECHNOLOGY SOLUTIO	3,002	$720	<0.01%	+3,000
CCUCOMPANIA CERVECERIAS UNIDAS	47	$715	<0.01%	-1,395	Timeline
JFINJIAYIN GROUP INC	52	$714	<0.01%	-1	Timeline
MBSFVALUED ADVISERS TR	28	$713	<0.01%	-2,529	Timeline
PHIPLDT INC	32	$710	<0.01%	-106	Timeline
PASSAGE BIO INCPASSAGE BIO INC	2,000	$706	<0.01%	+230
QVMMINVESCO EXCH TRADED FD TR II	26	$703	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	56	$702	<0.01%	-2,288	Timeline
NGNENEUROGENE INC	60	$702	<0.01%	-77	Timeline
TEWST1 ENERGY INC	7,000	$700	<0.01%	new	Timeline
HOUSTON AMERN ENERGY CORPHOUSTON AMERN ENERGY CORP	900	$693	<0.01%	0
FCFRANKLIN COVEY CO	25	$690	<0.01%	0	Timeline
CPSHCPS TECHNOLOGIES CORP	430	$683	<0.01%	+215	Timeline
BNY MELLON ETF TRUSTBNY MELLON ETF TRUST	21	$680	<0.01%	new
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	93	$679	<0.01%	+39
MGTXMEIRAGTX HLDGS PLC	100	$678	<0.01%	-2,200	Timeline
NLNLI HOLDINGS INC	86	$678	<0.01%	+73	Timeline
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	133	$672	<0.01%	+15
URGUR-ENERGY INC	1,000	$670	<0.01%	0	Timeline
CLPSCLPS INCORPORATION	578	$664	<0.01%	new	Timeline
QTEXQTREX QUANTUM LTD	1,000	$660	<0.01%	0	Timeline
LXULSB INDS INC	100	$659	<0.01%	-166	Timeline
TTECTTEC HLDGS INC	200	$657	<0.01%	-284	Timeline
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	250	$657	<0.01%	-350
SYSO YOUNG INTERNATIONAL INC	790	$655	<0.01%	+15	Timeline
ModivCare IncModivCare Inc	496	$653	<0.01%	+283
VHIVALHI INC NEW	40	$652	<0.01%	-32	Timeline
XTRGLOBAL X FDS	25	$652	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	510	$647	<0.01%	-489	Timeline
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	425	$645	<0.01%	0
KLMTINVESCO EXCH TRADED FD TR II	25	$644	<0.01%	new	Timeline
APIAGORA INC	160	$643	<0.01%	-4	Timeline
TOONKARTOON STUDIOS INC.	1,038	$643	<0.01%	+262	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	145	$634	<0.01%	-429
SPWHSPORTSMANS WHSE HLDGS INC	640	$633	<0.01%	-130	Timeline
EDOGALPS ETF TR	30	$630	<0.01%	new	Timeline
INTELLIGENT GROUP LIMITEDINTELLIGENT GROUP LIMITED	1,000	$630	<0.01%	0
ATHEALTERITY THERAPEUTICS LTD	181	$626	<0.01%	0	Timeline
JYNTJOINT CORP	50	$624	<0.01%	-2	Timeline
CIG-CCIA ENERGETICA DE MINAS GERA	243	$624	<0.01%	-3,508	Timeline
AXDXQACCELERATE DIAGNOSTICS INC	889	$622	<0.01%	new	Timeline
CUECUE BIOPHARMA INC	680	$618	<0.01%	+300	Timeline
MUSQEXCHANGE TRADED CONCEPTS TRU	25	$614	<0.01%	0	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	18	$610	<0.01%	0	Timeline
QIDPROSHARES TR	16	$609	<0.01%	new	Timeline
BZAIBLAIZE HLDGS INC	300	$606	<0.01%	new	Timeline
AMODALPHA MODUS HLDGS INC	470	$606	<0.01%	new	Timeline
QSIXPACER FDS TR	20	$605	<0.01%	new	Timeline
PDSBPDS BIOTECHNOLOGY CORP	500	$595	<0.01%	-5,017	Timeline
OCTJINNOVATOR ETFS TRUST	25	$594	<0.01%	new	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	550	$594	<0.01%	new	Timeline
SILOSILO PHARMA INC	500	$585	<0.01%	new	Timeline
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	1,011	$585	<0.01%	0
BIOVIE INCBIOVIE INC	598	$584	<0.01%	0
CYPHCYPHERPUNK TECHNOLOGIES INC	1,882	$582	<0.01%	-2,125	Timeline
XYLO TECHNOLOGIES LTD - SPO…XYLO TECHNOLOGIES LTD - SPON ADR	118	$579	<0.01%	0
TSLLDIREXION SHARES ETF TRUST	60	$571	<0.01%	new	Timeline
VVOSVIVOS THERAPEUTICS INC	200	$570	<0.01%	-393	Timeline
HTCRHEARTCORE ENTERPRISES INC	760	$570	<0.01%	+260	Timeline
AVSEAMERICAN CENTY ETF TR	11	$564	<0.01%	new	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	13	$561	<0.01%	new	Timeline
NNNEXTNAV INC	46	$560	<0.01%	-116	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	30	$554	<0.01%	-247	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	24	$551	<0.01%	-412	Timeline
CLEUFCHINA LIBERAL ED HLDGS LTD SHS	262	$548	<0.01%	new	Timeline
RMTIROCKWELL MED INC	484	$545	<0.01%	-2,408	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	65	$542	<0.01%	new	Timeline
SEAETF SER SOLUTIONS	43	$536	<0.01%	-8	Timeline
AMWLAMERICAN WELL CORP	68	$534	<0.01%	-62	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	940	$526	<0.01%	0
DLTHDULUTH HLDGS INC	300	$522	<0.01%	-300	Timeline
ARMPARMATA PHARMACEUTICALS INC	357	$521	<0.01%	new	Timeline
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	2,000	$520	<0.01%	0
AVAHAVEANNA HEALTHCARE HLDGS INC	95	$514	<0.01%	+50	Timeline
CTGOCONTANGO SILVER & GOLD INC	50	$511	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	232	$509	<0.01%	-283	Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	590	$507	<0.01%	-160	Timeline
OSGOCTAVE SPECIALTY GROUP INC	58	$507	<0.01%	-535	Timeline
AMPGAMPLITECH GROUP INC	325	$503	<0.01%	0	Timeline
QTTBQ32 BIO INC	305	$503	<0.01%	-571	Timeline
TIMOTHY PLANTIMOTHY PLAN	21	$502	<0.01%	0
RESERVOIR MEDIA INCRESERVOIR MEDIA INC	400	$500	<0.01%	0
ISPRISPIRE TECHNOLOGY INC	183	$500	<0.01%	new	Timeline
EAFGPACER FDS TR	26	$498	<0.01%	0	Timeline
PODCPODCASTONE INC	308	$495	<0.01%	0	Timeline
PRAPROASSURANCE CORP	21	$490	<0.01%	-285	Timeline
PEBKPEOPLES BANCORP N C INC	18	$490	<0.01%	-199	Timeline
SEEDORIGIN AGRITECH LIMITED	250	$487	<0.01%	-100	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	10	$482	<0.01%	new
URBAN-GRO INCURBAN-GRO INC	1,185	$474	<0.01%	0
CRBPCORBUS PHARMACEUTICALS HLDGS	89	$472	<0.01%	+76	Timeline
EVEREVERQUOTE INC	18	$471	<0.01%	-533	Timeline
APEIAMERICAN PUB ED INC	21	$469	<0.01%	-499	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	85	$464	<0.01%	new
ALPALPHA COMPUTE CORP	50	$463	<0.01%	new	Timeline
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	248	$463	<0.01%	-3,000
ALLAKOS INCALLAKOS INC	2,009	$462	<0.01%	+1,939
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	400	$460	<0.01%	+304
ONTFON24 INC	88	$457	<0.01%	+38	Timeline
SCILEX HOLDING COSCILEX HOLDING CO	1,821	$455	<0.01%	+1,819
JCSEJE CLEANTECH HOLDINGS LIMITE	425	$454	<0.01%	-13	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	52	$452	<0.01%	-2,020	Timeline
SPUUDIREXION SHARES ETF TRUST	3	$450	<0.01%	new	Timeline
ADSEADS TEC ENERGY PLC	30	$450	<0.01%	-740	Timeline
XNETXUNLEI LTD	100	$449	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	222	$444	<0.01%	-4,456	Timeline
FTHMFATHOM HOLDINGS INC	500	$440	<0.01%	0	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	284	$440	<0.01%	+200	Timeline
OPRTOPORTUN FINL CORP	80	$439	<0.01%	new	Timeline
BORRBORR DRILLING LTD	200	$438	<0.01%	-2,215	Timeline
LXRXLEXICON PHARMACEUTICALS INC	942	$433	<0.01%	+200	Timeline
RNWRENEW ENERGY GLOBAL PLC	73	$430	<0.01%	-507	Timeline
QHDGINNOVATOR ETFS TRUST	17	$430	<0.01%	new	Timeline
Rail Vision LtdRail Vision Ltd	1,000	$430	<0.01%	0
YALAYALLA GROUP LTD	82	$428	<0.01%	-1,553	Timeline
LINKINTERLINK ELECTRS INC	67	$427	<0.01%	new	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	13	$427	<0.01%	-81
TARAPROTARA THERAPEUTICS INC	100	$426	<0.01%	0	Timeline
GEOVAX LABS INCGEOVAX LABS INC	402	$426	<0.01%	+400
JBSSSANFILIPPO JOHN B & SON INC	6	$425	<0.01%	-101	Timeline
PAINREFORM LTDPAINREFORM LTD	193	$420	<0.01%	0
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	50	$419	<0.01%	0
FLLFULL HSE RESORTS INC	100	$418	<0.01%	-1,350	Timeline
OCCOPTICAL CABLE CORP	150	$417	<0.01%	+125	Timeline
PUMPPROPETRO HLDG CORP	56	$412	<0.01%	-66	Timeline
TVTXTRAVERE THERAPEUTICS INC	23	$412	<0.01%	-54	Timeline
PRAAPRA GROUP INC	20	$412	<0.01%	-59	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	900	$412	<0.01%	-13,125	Timeline
COHNCOHEN & CO INC NEW	50	$409	<0.01%	0	Timeline
ANTXAN2 THERAPEUTICS INC	300	$408	<0.01%	0	Timeline
TPICQTPI COMPOSITES INC COM	500	$405	<0.01%	-2,510	Timeline
GRFXYGRAPHEX GROUP LTD SPONSORED AD	340	$404	<0.01%	new	Timeline
CVRCHICAGO RIVET & MACH CO	37	$402	<0.01%	0	Timeline
PRPOPRECIPIO INC	73	$401	<0.01%	-37	Timeline
BLTEBELITE BIO INC	6	$397	<0.01%	-1	Timeline
GOGOGOGO INC	46	$395	<0.01%	-340	Timeline
FVRFRONTVIEW REIT INC	30	$390	<0.01%	0	Timeline
NHTCNATURAL HEALTH TRENDS CORP	77	$389	<0.01%	0	Timeline
XCUREXICURE INC	29	$386	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	25	$384	<0.01%	-272	Timeline
EYENATIONAL VISION HLDGS INC	30	$383	<0.01%	-194	Timeline
CTNTCHEETAH NET SUPPLY CHAIN INC	294	$382	<0.01%	-247	Timeline
TBHCTHE BRAND HOUSE COLLECTIVE I	300	$378	<0.01%	-10,145	Timeline
INGNINOGEN INC	53	$377	<0.01%	+45	Timeline
ANABANAPTYSBIO INC	20	$372	<0.01%	-68	Timeline
Sunation Energy Inc (US) OLDSunation Energy Inc (US) OLD	1,128	$371	<0.01%	0
QNCXQUINCE THERAPEUTICS INC	277	$368	<0.01%	-505	Timeline
FLNTFLUENT INC	167	$364	<0.01%	new	Timeline
ZKINZK INTL GROUP CO LTD	286	$363	<0.01%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	15	$361	<0.01%	-11
AYTUAYTU BIOPHARMA INC	300	$360	<0.01%	0	Timeline
SAFETY SHOT INCSAFETY SHOT INC	1,000	$360	<0.01%	0
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	4,000	$360	<0.01%	new
QMCOQUANTUM CORP	25	$359	<0.01%	0	Timeline
ALTOALTO INGREDIENTS INC	315	$358	<0.01%	-4,048	Timeline
LTRNLANTERN PHARMA INC	100	$354	<0.01%	new	Timeline
BOXLIGHT CORPBOXLIGHT CORP	244	$354	<0.01%	new
XHLFBONDBLOXX ETF TRUST	7	$352	<0.01%	-1,102	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	16	$341	<0.01%	-101	Timeline
REREATRENEW INC	116	$341	<0.01%	-1,083	Timeline
TWINTWIN DISC INC	45	$340	<0.01%	-80	Timeline
SCKTSOCKET MOBILE INC	300	$339	<0.01%	0	Timeline
STRKSTRATEGY INC	4	$336	<0.01%	new	Timeline
NTELLIGENT LIVING APPLICATINTELLIGENT LIVING APPLICATI	900	$333	<0.01%	0
AKO-AEMBOTELLADORA ANDINA S A	19	$332	<0.01%	-97	Timeline
ANGOANGIODYNAMICS INC	35	$329	<0.01%	-1,569	Timeline
GRABWGRAB HOLDINGS LIMITED	800	$328	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	643	$327	<0.01%	0	Timeline
CYCNCYCLERION THERAPEUTICS INC	130	$325	<0.01%	0	Timeline
CTORCITIUS ONCOLOGY INC	350	$325	<0.01%	-5,130	Timeline
PRMEPRIME MEDICINE INC	164	$324	<0.01%	-224	Timeline
VERSPROSHARES TR	7	$321	<0.01%	0	Timeline
TCHIISHARES TR	16	$320	<0.01%	-2,425	Timeline
VTOLBRISTOW GROUP INC	10	$316	<0.01%	+5	Timeline
IHRTIHEARTMEDIA INC	190	$314	<0.01%	-230	Timeline
DAVAENDAVA PLC	16	$312	<0.01%	-21	Timeline
LTMLATAM AIRLINES GROUP SA	10	$312	<0.01%	-2	Timeline
VBNKVERSABANK NEW	30	$310	<0.01%	new	Timeline
COURCOURSERA INC	46	$306	<0.01%	-83	Timeline
LABUDIREXION SHARES ETF TRUST	5	$305	<0.01%	new	Timeline
IMOSCHIPMOS TECHNOLOGIES INC	18	$303	<0.01%	-367	Timeline
TUYATUYA INC	100	$303	<0.01%	new	Timeline
HYPDHYPERION DEFI INC	275	$302	<0.01%	new	Timeline
CHGGCHEGG INC	474	$301	<0.01%	-2,380	Timeline
HAUSTIDAL TRUST I	15	$299	<0.01%	new	Timeline
FORFORESTAR GROUP INC	14	$296	<0.01%	-244	Timeline
VIVSVIVOSIM LABS INC	133	$293	<0.01%	new	Timeline
CELLECTAR BIOSCIENCES INCCELLECTAR BIOSCIENCES INC	921	$293	<0.01%	-1,800
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	302	$292	<0.01%	-478
DCODUCOMMUN INC DEL	5	$290	<0.01%	-5	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	11	$289	<0.01%	+7	Timeline
OPTXSYNTEC OPTICS HLDGS INC	238	$287	<0.01%	0	Timeline
BCBPBCB BANCORP INC	29	$286	<0.01%	+21	Timeline
HCW BIOLOGICS INCHCW BIOLOGICS INC	1,010	$285	<0.01%	new
DYNDYNE THERAPEUTICS INC	27	$282	<0.01%	+12	Timeline
RUSHBRUSH ENTERPRISES INC	5	$282	<0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	66	$281	<0.01%	-983	Timeline
MCBMETROPOLITAN BK HLDG CORP	5	$280	<0.01%	new	Timeline
NRDSNERDWALLET INC	31	$280	<0.01%	-25	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	7	$280	<0.01%	-195
ECVTECOVYST INC	45	$279	<0.01%	-14	Timeline
VREXVAREX IMAGING CORP	24	$278	<0.01%	-1,091	Timeline
FOWFPACER FDS TR	11	$276	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	250	$275	<0.01%	-1,300	Timeline
CAAPCORPORACION AMER ARPTS S A	15	$274	<0.01%	-678	Timeline
IVPRINSPIRE VETERINARY PARTNERS IN	160	$272	<0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	11	$267	<0.01%	-820,420	Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	50	$267	<0.01%	new
SYSTEM1 INCSYSTEM1 INC	700	$266	<0.01%	0
FORTYFORMULA SYSTEMS 1985 LTD	3	$261	<0.01%	+1	Timeline
STHOSTAR HLDGS	30	$255	<0.01%	-337	Timeline
RBILRBB FD INC	5	$252	<0.01%	new	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	375	$251	<0.01%	+37	Timeline
BBDOBANCO BRADESCO S A	120	$249	<0.01%	new	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	568	$249	<0.01%	-200
TOROTORO CORP	100	$248	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	140	$248	<0.01%	new	Timeline
EVEX/WSEVE HLDG INC	950	$247	<0.01%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	15	$244	<0.01%	-1,163	Timeline
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	67	$244	<0.01%	new
EVGNEVOGENE LTD	190	$242	<0.01%	-350	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	14	$241	<0.01%	-538	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	2,650	$240	<0.01%	+1,151	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	40	$238	<0.01%	-878
KOSSKOSS CORP	50	$236	<0.01%	0	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	386	$234	<0.01%	0
OXSQOXFORD SQUARE CAP CORP	89	$233	<0.01%	-525	Timeline
HYDWDBX ETF TR	5	$232	<0.01%	new	Timeline
FEAM5E ADVANCED MATERIALS INC	61	$232	<0.01%	new	Timeline
GEGGREAT ELM GROUP INC	120	$227	<0.01%	-967	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	8	$226	<0.01%	-1,073	Timeline
FFAIWFARADAY FUTURE INTLGT ELEC I	5,000	$225	<0.01%	new	Timeline
SUPVGRUPO SUPERVIELLE S.A.	17	$222	<0.01%	-152	Timeline
KRNYKEARNY FINL CORP MD	35	$219	<0.01%	-92	Timeline
PLURPLURI INC	51	$219	<0.01%	+1	Timeline
BWMNBOWMAN CONSULTING GROUP LTD	10	$218	<0.01%	-39	Timeline
APAMPCO-PITTSBURG CORP	100	$217	<0.01%	-185	Timeline
NVGSNAVIGATOR HLDGS LTD	16	$213	<0.01%	new	Timeline
HYFMHYDROFARM HLDGS GROUP INC	112	$210	<0.01%	new	Timeline
NTSEWISDOMTREE TR	7	$210	<0.01%	0	Timeline
WIMI HOLOGRAM CLOUD INCWIMI HOLOGRAM CLOUD INC	215	$208	<0.01%	-11,000
BKYIBIO-KEY INTL INC	262	$206	<0.01%	0	Timeline
APREAPREA THERAPEUTICS INC	100	$204	<0.01%	0	Timeline
SWVLSWVL HOLDINGS CORP	48	$204	<0.01%	0	Timeline
NFLYTIDAL TRUST II	12	$201	<0.01%	0	Timeline
REEAFREE AUTOMOTIVE LTD	73	$193	<0.01%	+6	Timeline
GAIAGAIA INC NEW	50	$192	<0.01%	-1,854	Timeline
DSGNDESIGN THERAPEUTICS INC	49	$189	<0.01%	-24	Timeline
CPFCENTRAL PAC FINL CORP	7	$189	<0.01%	0	Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS I	17,469	$189	<0.01%	new	Timeline
TIDAL TRUST ITIDAL TRUST I	12	$188	<0.01%	-269
TSHATAYSHA GENE THERAPIES INC	134	$187	<0.01%	0	Timeline
NKTXNKARTA INC	100	$184	<0.01%	-563	Timeline
NRXPNRX PHARMACEUTICALS INC	90	$184	<0.01%	0	Timeline
60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I	100	$184	<0.01%	new
STREAMLINE HEALTH SOLUTIONSSTREAMLINE HEALTH SOLUTIONS	66	$184	<0.01%	0
CENTCENTRAL GARDEN & PET CO	5	$183	<0.01%	new	Timeline
ESCAESCALADE INC	12	$183	<0.01%	-250	Timeline
SAHSONIC AUTOMOTIVE INC	3	$182	<0.01%	0	Timeline
CINGCINGULATE INC	42	$180	<0.01%	0	Timeline
ENERGOUS CORPENERGOUS CORP	670	$179	<0.01%	+264
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	741	$177	<0.01%	new
SMSISMITH MICRO SOFTWARE INC	243	$177	<0.01%	0	Timeline
TVGRUPO TELEVISA S A B	100	$175	<0.01%	0	Timeline
IPSCCENTURY THERAPEUTICS INC	360	$172	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	9	$165	<0.01%	-455	Timeline
KYMRKYMERA THERAPEUTICS INC	6	$164	<0.01%	-56	Timeline
TRVGTRIVAGO N V	40	$164	<0.01%	-292	Timeline
BCDABIOCARDIA INC	62	$157	<0.01%	+1	Timeline
SRXHSRX GLOBAL INC	91	$156	<0.01%	0	Timeline
CRVOCERVOMED INC	17	$154	<0.01%	-378	Timeline
AIFAALLIED GAMING & ENTRTNMNT IN	150	$153	<0.01%	0	Timeline
BCYCBICYCLE THERAPEUTICS PLC	18	$152	<0.01%	-742	Timeline
ANIKANIKA THERAPEUTICS INC	10	$150	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 188. All 188

Security	Type	Amount	Value	Change
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	391	$750K	+191
INVESCO QQQ TRINVESCO QQQ TR PUT	put	200	$680K	+193
NVIDIA CORPORATIONNVIDIA CORPORATION CALL	call	105	$225K	-231
ISHARES TRISHARES TR PUT	put	250	$157K	+242
APPLE INCAPPLE INC CALL	call	25	$152K	+1
APPLE INCAPPLE INC PUT	put	14	$148K	+12
MICROSOFT CORPMICROSOFT CORP CALL	call	18	$120K	+7
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALL	call	39	$115K	+23
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALL	call	9	$111K	+8
BROADCOM INCBROADCOM INC CALL	call	18	$86.7K	+2
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALL	call	2	$84.7K	0
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL	call	17	$83.1K	-2
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALL	call	21	$82.4K	new
HOME DEPOT INCHOME DEPOT INC CALL	call	37	$70.7K	+15
MERCADOLIBRE INCMERCADOLIBRE INC CALL	call	1	$66.5K	0
REDDIT INCREDDIT INC CL A	put	5	$61.8K	new
AMAZON COM INCAMAZON COM INC CALL	call	10	$56.2K	-4
PEPSICO INCPEPSICO INC PUT	put	10	$49.3K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC PUT	put	5	$45.2K	new
META PLATFORMS INCMETA PLATFORMS INC CALL	call	1	$44.6K	-4
NETFLIX INC.NETFLIX INC. CALL	call	2	$41.1K	0
TESLA INCTESLA INC CALL	call	7	$40.4K	-7
APPLOVIN CORPAPPLOVIN CORP PUT	put	1	$35.6K	new
APPLOVIN CORPAPPLOVIN CORP CALL	call	2	$34.2K	+1
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC CALL	call	11	$33.9K	new
ELI LILLY & COELI LILLY & CO CALL	call	1	$30.1K	0
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	call	4	$29.9K	+3
HONEYWELL INTL INCHONEYWELL INTL INC CALL	call	7	$28.6K	-3
DEERE & CODEERE & CO CALL	call	5	$27.9K	new
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALL	put	1	$23.9K	new
SPOTIFY TECHNOLOGY S ASPOTIFY TECHNOLOGY S A CALL	call	1	$22.7K	new
KLA CORPKLA CORP COM NEW	call	1	$21.2K	0
INTEL CORPINTEL CORP CALL	call	101	$20.9K	new
SERVICENOW INCSERVICENOW INC CALL	call	1	$20.9K	0
CAMECO CORPCAMECO CORP CALL	call	17	$19.8K	+15
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC Option	put	1	$19.7K	new
VIKING THERAPEUTICS INCVIKING THERAPEUTICS INC CALL	call	21	$19.2K	+16
ALPHABET INCALPHABET INC CALL	call	7	$19.2K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	8	$18.8K	new
REDDIT INCREDDIT INC CALL	call	3	$17.9K	+1
ASML HLDG NVASML HLDG NV CALL	call	1	$17.4K	-17
VERTEX PHARMACEUTICALS INCVERTEX PHARMACEUTICALS INC CALL	call	1	$16.4K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC CALL	call	1	$15.9K	new
WILLIAMS SONOMA INCWILLIAMS SONOMA INC CALL	call	2	$15K	0
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALL	call	1	$14.4K	0
FEDEX CORPFEDEX CORP CALL	call	3	$14.2K	new
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170	call	16	$14.2K	+14
GE VERNOVA INCGE VERNOVA INC CALL	call	1	$13.7K	0
HUBSPOT INCHUBSPOT INC COM	call	1	$12.2K	0
CARVANA COCARVANA CO CALL	call	1	$11.9K	-2
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC CALL	call	50	$11.9K	new
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALL	call	1	$11.5K	-1
DOORDASH INCDOORDASH INC CALL	call	1	$10.6K	0
DUOLINGO INCDUOLINGO INC CALL	call	1	$10.4K	0
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340	call	6	$9.95K	-9
ARM HOLDINGS PLCARM HOLDINGS PLC CALL	call	2	$9.82K	-85
FORTINET INCFORTINET INC CALL	call	3	$9.35K	0
ULTA BEAUTY INCULTA BEAUTY INC CALL	call	1	$9.18K	0
CATERPILLAR INCCATERPILLAR INC CALL	call	1	$9.04K	0
STRATEGY INCSTRATEGY INC CALL	call	1	$8.82K	-9
UPSTART HLDGS INCUPSTART HLDGS INC CALL	call	3	$8.43K	0
DUTCH BROS INCDUTCH BROS INC CALL	call	2	$8.28K	0
GODADDY INCGODADDY INC CALL	call	1	$7.89K	0
AMGEN INCAMGEN INC CALL	call	1	$7.83K	0
CHIPOTLE MEXICAN GRILL INCCHIPOTLE MEXICAN GRILL INC CALL	call	17	$7.8K	+15
DOCUSIGN INCDOCUSIGN INC COM	call	2	$7.7K	0
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC CALL	call	1	$7.47K	new
AUTODESK INCAUTODESK INC CALL	call	1	$7.39K	0
THE TRADE DESK INCTHE TRADE DESK INC CALL	call	7	$7.38K	+5
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD SHS	call	1	$7.37K	new
ON HLDG AGON HLDG AG NAMEN AKT A	call	3	$7.21K	-4
SEA LTDSEA LTD CALL	call	1	$7.16K	0
MONDAY COM LTDMONDAY COM LTD CALL	call	1	$7.07K	0
TOAST INCTOAST INC CALL	call	3	$7.02K	0
CAVA GROUP INCCAVA GROUP INC COM	call	1	$6.83K	0
WIX COM LTDWIX COM LTD SHS	call	1	$6.77K	0
BLOCK INCBLOCK INC CALL	call	11	$6.67K	+8
ZSCALER INCZSCALER INC CALL	call	1	$6.51K	0
CLOUDFLARE INCCLOUDFLARE INC CALL	call	1	$6.46K	0
JOBY AVIATION INCJOBY AVIATION INC CALL	call	20	$6.42K	0
EXPEDIA GROUP INCEXPEDIA GROUP INC CALL	call	1	$6.37K	0
F5 INCF5 INC CALL	call	1	$5.79K	new
RUBRIK INC.RUBRIK INC. CALL	call	2	$5.74K	+1
AMERICAN EXPRESS COAMERICAN EXPRESS CO CALL	call	1	$5.63K	0
PDD HOLDINGS INCPDD HOLDINGS INC CALL	call	1	$5.59K	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL	call	1	$5.4K	0
ADOBE INCADOBE INC CALL	call	1	$5.3K	0
ABBVIE INCABBVIE INC CALL	call	1	$5.29K	0
VEEVA SYS INCVEEVA SYS INC CALL	call	1	$5.13K	0
SYNOPSYS INCSYNOPSYS INC CALL	call	1	$5.08K	0
PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC CALL AUG 270	call	1	$5.04K	-19
CARNIVAL CORPCARNIVAL CORP CALL	call	5	$5.03K	0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALL	call	3	$4.88K	0
SALESFORCE INCSALESFORCE INC CALL	call	1	$4.75K	0
CADENCE DESIGN SYSTEM INCCADENCE DESIGN SYSTEM INC CALL	call	1	$4.7K	0
MONGODB INCMONGODB INC CALL	call	1	$4.66K	0
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC COM CL A	call	25	$4.62K	new
SHOPIFY INCSHOPIFY INC CALL	call	1	$4.12K	0
OKTA INCOKTA INC CALL	call	1	$4.07K	0
COUPANG INCCOUPANG INC CALL	call	4	$4.04K	0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLOCK INCBLOCK INC NOTE 5/0	principal	33	$31.3K	+30
HEALTH CATALYST INCHEALTH CATALYST INC BOND	principal	30	$29.7K	+25
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	8	$7.92K	0
STANDARD BIOTOOLS INCSTANDARD BIOTOOLS INC NOTE 2.750% 2/0	principal	8	$7.9K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	6	$5.87K	new
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2	$4.92K	0
CHEGG INCCHEGG INC NOTE 9/0	principal	4	$3.42K	0
AIRBNB INCAIRBNB INC CLASS A	principal	3	$2.86K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	3	$2.49K	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	2	$1.95K	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	1	$1.32K	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1	$1.02K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	1	$997	0
RAPID7 INCRAPID7 INC NOTE 2.250% 5/0	principal	1	$995	0
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	1	$967	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	1	$962	0
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	1	$935	0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1	$920	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	1	$916	0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	1	$899	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 490. All 490

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	155,734	$5.35M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	79,755	$4.89M	shares
OZBELPOINTE PREP LLC	55,000	$4.26M	shares
NEOS ETF TRUSTNEOS ETF TRUST	158,011	$4.12M	shares
ASAMER SPORTS INC	44,485	$1.24M	shares
ISHARES TRISHARES TR	344	$999K	call
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	62,417	$757K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	14,196	$718K	shares
CHART INDS INCCHART INDS INC	9,795	$690K	shares
UCCPROSHARES TR	13,236	$684K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	173,147	$601K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	9,019	$547K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	242,053	$542K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,008	$501K	shares
WGMICOINSHARES ETF TR	20,900	$464K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	143,308	$449K	shares
ANNXANNEXON INC	80,475	$413K	shares
ATMPBARCLAYS BANK PLC	13,883	$393K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,639	$388K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	27,074	$383K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,158	$345K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	12,723	$312K	shares
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	38,028	$301K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	36,501	$298K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	11,543	$295K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	10,181	$290K	shares
IWMWISHARES TR	6,354	$280K	shares
VISLINK TECHNOLOGIES INCORP…VISLINK TECHNOLOGIES INCORPORATED…	70,455	$270K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	17,457	$264K	shares
ARCH RESOURCES INCARCH RESOURCES INC	1,675	$237K	shares
GTOSINVESCO ACTIVELY MANAGED EXC	9,244	$230K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,171	$225K	shares
JMSBJOHN MARSHALL BANCORP INC	10,705	$215K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,149	$208K	shares
NULLNULL	6,536	$198K	shares
KALVKALVISTA PHARMACEUTICALS INC	20,804	$176K	shares
MATTERPORT INCMATTERPORT INC	36,457	$173K	shares
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	3,700	$140K	shares
DFCADIMENSIONAL ETF TRUST	2,772	$139K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	8,244	$135K	shares
MEMXMATTHEWS ASIA FDS	4,570	$132K	shares
CSMDPROFESIONALLY MANAGED PORTFO	4,351	$130K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	13,611	$124K	shares
MCHMATTHEWS ASIA FDS	5,560	$123K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	6,758	$117K	shares
LITMAN GREGORY FDS TRLITMAN GREGORY FDS TR	11,646	$117K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	2,805	$104K	shares
QIAGEN NVQIAGEN NV	2,262	$101K	shares
SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC	131	$95K	put
DDLSWISDOMTREE TR	2,583	$90.4K	shares
ZUORA INCZUORA INC	8,920	$88.5K	shares
NULLNULL	1,567	$82.8K	shares
THTARGET HOSPITALITY CORP	8,547	$82.6K	shares
PCIGLITMAN GREGORY FDS TR	9,048	$82.6K	shares
UDMYUDEMY INC	9,299	$76.5K	shares
NULLNULL	1,620	$75.3K	shares
RSSEFIRST TR EXCHNG TRADED FD VI	3,653	$72.5K	shares
TUGLISTED FDS TR	2,131	$71.4K	shares
ABLDABACUS FCF ETF TR	2,419	$67.9K	shares
DXRDAXOR CORP	8,750	$67.3K	shares
GCOGENESCO INC	1,476	$63.1K	shares
ABOTABACUS FCF ETF TR	1,741	$63K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	23,931	$62.7K	shares
NULLNULL	2,800	$60.7K	shares
SPYCSIMPLIFY EXCHANGE TRADED FUN	1,613	$60.4K	shares
GEF-BGREIF INC	1,598	$57.9K	shares
FMAGFIDELITY COVINGTON TRUST	1,843	$57K	shares
FITLIFE BRANDS INCFITLIFE BRANDS INC	1,650	$53.8K	shares
TBGEA SERIES TRUST	1,681	$53.7K	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	9	$52.8K	put
BARNES GROUP INCBARNES GROUP INC	1,097	$51.8K	shares
AIOSAIOS TECHNOLOGY INC	7,600	$51K	shares
PCCELITMAN GREGORY FDS TR	4,566	$49.7K	shares
MDVMODIV INDUSTRIAL INC	3,322	$49.4K	shares
TESLA INCTESLA INC	2	$47.9K	put
USGUSCF ETF TR	1,643	$47.8K	shares
REVELYST INCREVELYST INC	2,469	$47.5K	shares
EUOPROSHARES TR II	1,315	$45.9K	shares
HASHICORP INCHASHICORP INC	1,457	$44K	shares
INARI MED INCINARI MED INC	860	$43.9K	shares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	1,550	$43.4K	shares
INFINERA CORPINFINERA CORP	6,358	$41.8K	shares
DOLLAR GEN CORPDOLLAR GEN CORP	50	$41.5K	call
iShares MSCI Frontier 100iShares MSCI Frontier 100	1,470	$39.9K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	4,070	$39.5K	shares
MNTKMONTAUK RENEWABLES INC	9,839	$39.2K	shares
ARHSARHAUS INC	4,186	$39K	shares
ERETISHARES TR	1,472	$37K	shares
DIVDEA SERIES TRUST	1,175	$37K	shares
LOWES COS INCLOWES COS INC	30	$35.9K	put
ISHARES TRISHARES TR	1,811	$35.7K	shares
NULLNULL	903	$34.6K	shares
EDRENDEAVOR GROUP HLDGS INC	1,271	$31.9K	shares
AURAAURA BIOSCIENCES INC	3,740	$30.7K	shares
CPLBNYLIM ACTIVE ETF TR	1,476	$30.7K	shares
PNSTQPINSTRIPES HOLDINGS, INC CL A	76,998	$30.4K	shares
AMZUDIREXION SHARES ETF TRUST	700	$29.4K	shares
BACKIMAC HLDGS INC COM NEW	22,454	$28.5K	shares
CBNKCAPITAL BANCORP INC MD	1,000	$28.5K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	645	$28.4K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001677044-25-000007	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC